JacobDM
0xa91cd6...7299ff
Smart Score
16
Win Rate
96.6%
Total P&L
+$196
Trade Count
116
Sharpe Ratio
-52.77
Sortino Ratio
-157.30
Max Drawdown
11938.9%
ROI
3.9%
Profit Factor
2.21
Kelly Fraction
0.529
R² (Curve Fit)
—
Smart Score
016.4/100100
Recent Trades
Analytics
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Entry price distribution — reveals preference for long shots vs safe bets
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Quantitative Edge Profile
Developing16.4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.90
Equity Curve R² (Linear Fit)14.9%
Win Consistency2.8%
Profit Factor0.43
Drawdown Resilience0.34
Conviction Sizing (Kelly)0.34
Weekly Sharpe est.0.26
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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